IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+6.96%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
159
New
3
Increased
37
Reduced
88
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$7.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.39M |
| 3 |
UnitedHealth
UNH
|
$1.36M |
| 4 |
Visa
V
|
$1.24M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$1.14M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.65% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $816K | 0.58% |
4,207
-1,499
| -26% | -$291K |
|
52
Eaton
ETN
$136B
| $809K | 0.57% |
4,723
-2,055
| -30% | -$352K |
|
|
53
iShares Global Clean Energy ETF
ICLN
$1.56B
| $804K | 0.57% |
40,664
-57,872
| -59% | -$1.14M |
|
54
Microsoft
MSFT
$3.77T
| $793K | 0.56% |
2,750
-33
| -1% | -$9.51K |
|
55
IBM
IBM
$227B
| $766K | 0.54% |
5,844
-132
| -2% | -$17.3K |
|
56
Cheniere Energy
LNG
$53.1B
| $747K | 0.53% |
4,740
-250
| -5% | -$39.4K |
|
57
Stryker
SYK
$150B
| $725K | 0.51% |
2,540
-52
| -2% | -$14.8K |
|
58
ConocoPhillips
COP
$124B
| $723K | 0.51% |
7,283
-13
| -0.2% | -$1.29K |
|
59
Coca-Cola
KO
$297B
| $721K | 0.51% |
11,625
-27
| -0.2% | -$1.68K |
|
60
IQVIA
IQV
$32.4B
| $709K | 0.5% |
3,564
| – | – |
|
61
Teleflex
TFX
$5.59B
| $707K | 0.5% |
2,792
+60
| +2% | +$15.2K |
|
62
Analog Devices
ADI
$124B
| $661K | 0.47% |
3,353
+1
| +0% | +$197 |
|
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $660K | 0.47% |
23,537
+1,355
| +6% | +$38K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $613K | 0.43% |
8,851
-128
| -1% | -$8.87K |
|
65
3M
MMM
$82.8B
| $602K | 0.43% |
5,729
+215
| +4% | +$22.6K |
|
66
Nucor
NUE
$34.1B
| $553K | 0.39% |
3,577
+45
| +1% | +$6.95K |
|
67
Intel
INTC
$107B
| $545K | 0.39% |
16,688
-1,110
| -6% | -$36.3K |
|
68
Wells Fargo
WFC
$263B
| $541K | 0.38% |
14,461
-9,506
| -40% | -$355K |
|
69
Salesforce
CRM
$245B
| $498K | 0.35% |
2,493
-9
| -0.4% | -$1.8K |
|
70
JPMorgan Chase
JPM
$829B
| $496K | 0.35% |
3,808
+70
| +2% | +$9.12K |
|
71
Procter & Gamble
PG
$368B
| $481K | 0.34% |
3,234
-33
| -1% | -$4.91K |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $480K | 0.34% |
14,959
+21
| +0.1% | +$675 |
|
73
Medtronic
MDT
$119B
| $468K | 0.33% |
5,808
-3,854
| -40% | -$311K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $463K | 0.33% |
1,132
+1
| +0.1% | +$409 |
|
75
Southern Company
SO
$102B
| $454K | 0.32% |
6,523
-867
| -12% | -$60.3K |
|